BNP Paribas Financial Markets’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $909 | Hold |
3
| – | – | ﹤0.01% | 5614 |
|
|
2026
Q1 | $786 | Sell |
3
-3
| -50% | -$812 | ﹤0.01% | 5496 |
|
|
2025
Q4 | $1.55K | Sell |
6
-22,100
| -100% | -$5.66M | ﹤0.01% | 5369 |
|
|
2025
Q3 | $5.62M | Sell |
22,106
-36,400
| -62% | -$9.03M | ﹤0.01% | 1898 |
|
|
2025
Q2 | $13.9M | Buy |
58,506
+9,103
| +18% | +$2.03M | 0.01% | 1230 |
|
|
2025
Q1 | $11M | Sell |
49,403
-95,021
| -66% | -$22.7M | 0.01% | 1358 |
|
|
2024
Q4 | $34.7M | Buy |
144,424
+6,056
| +4% | +$1.49M | 0.02% | 773 |
|
|
2024
Q3 | $32.8M | Sell |
138,368
-8,460
| -6% | -$1.92M | 0.02% | 663 |
|
|
2024
Q2 | $32M | Buy |
146,828
+146,350
| +30,617% | +$32.1M | 0.03% | 577 |
|
|
2024
Q1 | $109K | Buy |
478
+206
| +76% | +$44.3K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $58K | Sell |
272
-65
| -19% | -$12.5K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $63.7K | Sell |
337
-503
| -60% | -$100K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $167K | Buy |
840
+656
| +357% | +$124K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $34.9K | Buy |
184
+52
| +39% | +$10.1K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $24.2K | Buy |
132
+108
| +450% | +$20K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $4.1K | Sell |
24
-9
| -27% | -$1.7K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $5.81K | Sell |
33
-23
| -41% | -$4.44K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $11.9K | Buy |
56
+38
| +211% | +$8K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $4.07K | Sell |
18
-4
| -18% | -$909 | ﹤0.01% | 3946 |
|
|
2021
Q3 | $4.81K | Buy |
22
+16
| +267% | +$3.56K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $1.35K | Buy |
+6
| New | +$1.33K | ﹤0.01% | 3920 |
|
|
2021
Q1 | – | Sell |
-71
| Closed | -$13.8K | – | 4174 |
|
|
2020
Q4 | $13.8K | Hold |
71
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q3 | $10.9K | Sell |
71
-47,768
| -100% | -$7.34M | ﹤0.01% | 3951 |
|
|
2020
Q2 | $6.97M | Sell |
47,839
-9,947
| -17% | -$1.34M | 0.01% | 877 |
|
|
2020
Q1 | $6.67M | Buy |
57,786
+26,500
| +85% | +$3.98M | 0.01% | 843 |
|
|
2019
Q4 | $5.18M | Sell |
31,286
-13,277
| -30% | -$2.11M | 0.01% | 1171 |
|
|
2019
Q3 | $6.86M | Buy |
+44,563
| New | +$6.91M | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-8,913
| Closed | -$1.36M | – | 4597 |
|
|
2019
Q1 | $1.36M | Buy |
8,913
+3,815
| +75% | +$567K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $673K | Buy |
5,098
+2,080
| +69% | +$303K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $491K | Sell |
3,018
-8,277
| -73% | -$1.34M | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1.76M | Sell |
11,295
-446,502
| -98% | -$68.3M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $67.3M | Buy |
457,797
+455,960
| +24,821% | +$68.1M | 0.13% | 163 |
|
|
2017
Q4 | $272K | Sell |
1,837
-37,199
| -95% | -$5.38M | ﹤0.01% | 2812 |
|
|
2017
Q3 | $5.52M | Buy |
+39,036
| New | +$5.32M | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-14,879
| Closed | -$1.98M | – | 4344 |
|
|
2017
Q1 | $1.98M | Buy |
+14,879
| New | +$1.97M | 0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-5,411
| Closed | -$661K | – | 4202 |
|
|
2016
Q3 | $661K | Sell |
5,411
-281,886
| -98% | -$34.1M | ﹤0.01% | 1083 |
|
|
2016
Q2 | $33.2M | Sell |
287,297
-2,388
| -0.8% | -$271K | 0.15% | 98 |
|
|
2016
Q1 | $32.3M | Buy |
+289,685
| New | +$30M | 0.14% | 121 |
|
|
2015
Q4 | – | Sell |
-280,682
| Closed | -$30.3M | – | 3643 |
|
|
2015
Q3 | $30.3M | Buy |
+280,682
| New | +$32.8M | 0.08% | 161 |
|
Other funds holding VB
BNP Paribas Financial Markets's VB Position: Q2 2026 in Review
BNP Paribas Financial Markets held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #5614.
BNP Paribas Financial Markets first reported a position in VB in Q3 2015 and has held it in 39 quarters since. The position peaked at $67.3M in Q1 2018. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- BNP Paribas Financial Markets held 3 shares of Vanguard Morningstar Small-Cap ETF worth $909 as of Q2 2026.
- BNP Paribas Financial Markets left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5614 holding.
- BNP Paribas Financial Markets first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 39 quarters since.
- BNP Paribas Financial Markets's Vanguard Morningstar Small-Cap ETF position peaked at $67.3M in Q1 2018.
- 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.